Website & contact details
- Group website
- The site of this company’s group or brand.
Prufrock Coffee Limited
- Incorporated
- 9 June 2010 (16 years)
- Industry
- Event catering activities (56210)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Europe WayCockermouthCA13 0RJ
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 24 August 2017
British
Born December 1979 (46)
Director · Appointed 24 August 2017
Australian
Born January 1979 (47)
Director · Appointed 9 June 2010
British
Born February 1967 (59)
Director · Appointed 9 June 2010
German
Born July 1961 (65)
Officer history (2 former)
23 March 2020
24 August 2017
24 August 2017
24 August 2017
24 August 2017
Resigned Challender, Jeremy as Director
9 June 2010
9 June 2010
9 June 2010
Appointed Challender, Jeremy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 06314250
Former controllers (3)
24 August 2017
Ceased Jeremy Challender — Owns 25–50% of shares
24 August 2017
24 August 2017
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £167,928
- Cash
- £136,384
- Employees
- 19
- Debt Ratio
- 56%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £181,814 | £91,196 | £98,323 | £120,215 | £148,688 | £18,893 | £14,858 |
| Current Assets | £197,061 | £295,756 | £320,527 | £235,771 | £186,486 | £252,492 | £216,427 |
| Debtors | £52,365 | £74,039 | £83,946 | £75,961 | £88,151 | £157,398 | £65,713 |
| Cash | £136,384 | £204,665 | £220,939 | £150,999 | £88,627 | £83,746 | £137,272 |
| Creditors (< 1 year) | £199,099 | £186,602 | £214,837 | £188,509 | £172,566 | £119,307 | £84,824 |
| Creditors (> 1 year) | £0 | £9,149 | £42,477 | £72,812 | |||
| Net Current Assets | (£2,038) | £109,154 | £105,690 | £47,262 | £13,920 | £133,185 | £131,603 |
| Net Assets | £167,928 | £188,550 | £180,694 | £111,929 | £86,206 | £148,488 | £143,638 |
| Shareholder Funds | £167,928 | £188,550 | £180,694 | £111,929 | £86,206 | £143,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 July 2025 | Confirmation statement with updates | 14 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 23 July 2024 | Change of details for a person with significant control |
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